Pixelz TopCo A/S — Credit Rating and Financial Key Figures

CVR number: 42309192
Blegdamsvej 6, 2200 København N
www.pixelz.com

Income statement (mDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales108.45100.0799.36
Manufacturing for enterprise's own use-0.62-0.59
Other operating income0.061.27
Purchases during the financial year-8.59-7.92
External services-24.81-23.71
Gross profit-0.0265.3067.3669.58
Employee benefit expenses-50.17-48.95
Other operating expenses-0.67
Total depreciation-67.81-44.82
EBIT-0.02-48.29-51.29-24.19
Other financial income0.770.35
Other financial expenses-7.16-6.95
Pre-tax profit-0.02-54.33-57.68-30.79
Income taxes-0.58-3.78
Net earnings-0.02-54.33-58.26-34.57

Assets (mDKK)

2021
2022
2023
2024
Development expenditure11.4913.01
Intangible rights41.5225.60
Goodwill204.73181.87
Intangible assets total257.73220.47
Machinery and equipment3.472.62
Tangible assets total3.472.62
Investments total0.80362.400.360.40
Non-current other receivables0.200.21
Long term receivables total0.200.21
Inventories total
Current trade debtors12.0413.65
Prepayments and accrued income2.582.50
Current other receivables4.281.13
Current deferred tax assets3.850.56
Short term receivables total22.7417.84
Cash and bank deposits6.834.46
Cash and cash equivalents6.834.46
Balance sheet total (assets)0.80362.40291.33246.01

Equity and liabilities (mDKK)

2021
2022
2023
2024
Share capital0.79253.833.103.10
Other reserves-1.40-0.45
Retained earnings0.0254.33252.57194.31
Profit of the financial year-0.02-54.33-58.26-34.57
Shareholders equity total0.79253.83196.01162.39
Provisions2.432.79
Non-current loans from credit institutions65.0045.00
Non-current liabilities total65.0045.00
Current loans from credit institutions11.5021.27
Advances received0.872.24
Current trade creditors5.284.12
Short-term deferred tax liabilities0.731.44
Other non-interest bearing current liabilities9.426.69
Accruals and deferred income0.080.08
Current liabilities total27.8835.83
Balance sheet total (liabilities)0.79253.83291.33246.01
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